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BHVN

Biohaven Pharmaceutical Holding Company Ltd.

Delisted

BHVN was delisted on the 3rd of October, 2022.

249 hedge funds and large institutions have $8B invested in Biohaven Pharmaceutical Holding Company Ltd. in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

40% more capital invested

Capital invested by funds: $5.7B → $8B (+$2.3B)

27% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $76.2M

12% more funds holding

Funds holding: 223249 (+26)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
249
Holders Change
+26
Holders Change %
+11.66%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
56
Increased
79
Reduced
86
Closed
29
Calls
$96.7M
Puts
$76.2M
Net Calls
+$20.5M
Net Calls Change
+$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M -$384K -3,075 -2%
Two Sigma Investments
52
Two Sigma Investments
New York
$23.1M +$15M +120,165 +262%
Citadel Advisors
53
Citadel Advisors
Florida
$22.6M +$16.1M +128,607 +374%
SC
54
Samlyn Capital
New York
$21.5M
Invesco
55
Invesco
Georgia
$20.3M +$8.26M +66,154 +83%
RPAM
56
Rhenman & Partners Asset Management
Sweden
$18.8M -$8.17M -65,419 -33%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$18.4M -$6.32M -50,588 -28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$18M +$1.31M +10,500 +9%
DCM
59
Driehaus Capital Management
Illinois
$17.9M +$16.1M +128,946 New
Goldman Sachs
60
Goldman Sachs
New York
$17.6M -$37.9M -303,925 -71%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$16.8M +$9.07M +72,656 +151%
GCM
62
Glenview Capital Management
New York
$15.9M -$41.2M -330,356 -74%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$15.9M +$115K +924 +0.8%
BAMCO Inc
64
BAMCO Inc
New York
$15.6M -$4.18M -33,483 -23%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.4M +$383K +3,067 +3%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$14M -$22M -175,810 -64%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$13.9M +$12.5M +100,000 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$13M +$1.75M +14,031 +18%
First Trust Advisors
69
First Trust Advisors
Illinois
$12.8M +$7.33M +58,707 +175%
TCM
70
Tekla Capital Management
Massachusetts
$12.6M +$11.3M +90,799 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.4M +$5.21M +41,748 +88%
DCM
72
DAFNA Capital Management
California
$12.2M -$749K -6,000 -6%
PC
73
Pier Capital
Connecticut
$12.1M -$3.33M -26,705 -23%
HRCM
74
Hood River Capital Management
Florida
$11.9M -$28.9M -231,828 -73%
LCG
75
Lisanti Capital Growth
New York
$11.8M +$10.6M +85,280 New

BHVN Hedge Fund Activity: Q3 2021 in Review

249 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) for Q3 2021, worth a combined $8B — up 40% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BHVN positions and 29 closed out — a net gain of 27 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Macquarie Group, adding an estimated $64.7M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $138M sold.

  • 249 institutional investors held Biohaven Pharmaceutical Holding Company Ltd. (BHVN) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $8B of Biohaven Pharmaceutical Holding Company Ltd. stock for Q3 2021, up 40% quarter-over-quarter.
  • 56 funds opened new Biohaven Pharmaceutical Holding Company Ltd. positions in Q3 2021 and 29 closed out, a net change of +27 holders.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. buyer in Q3 2021 was Macquarie Group, an estimated $64.7M added.
  • The largest Biohaven Pharmaceutical Holding Company Ltd. seller in Q3 2021 was Thrivent Financial for Lutherans, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.